| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 11.947,510000 | 14/08/2025 | -10,30% | -6,23% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | RFI GLOBAL | 9,860362 | 18/08/2025 | -10,30% | · | ND |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 19,893284 | 18/08/2025 | -10,30% | 8,17% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,729547 | 18/08/2025 | -10,30% | -11,24% | * |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,596419 | 18/08/2025 | -10,30% | -15,97% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 53,509027 | 18/08/2025 | -10,30% | -30,71% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,260000 | 18/08/2025 | -10,31% | -16,57% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 14,443588 | 18/08/2025 | -10,31% | 8,65% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 14,443588 | 18/08/2025 | -10,31% | 8,65% | **** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 7,481539 | 18/08/2025 | -10,31% | 1,96% | *** |
